Lk Assure Limited in Radcliffe, M26 2ZS

Description

Data updated on: 01-11-2023

Lk Assure Limited is a Private Limited Company, that is registered in Eton Business Park, Eton Hill Road, Radcliffe. The headquarters' postal code is M26 2ZS. This firm 's been 16 years on the market. The registration number is 06767625. The firm's registered with SIC code 71200 - Technical testing and analysis. Lk Assure Ltd released its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2022-12-08.

At the moment, the directors listed by this specific firm include: Conor L. appointed in 2011 and Patrick L. appointed 16 years ago.

The companies that control this firm include: Leyden Kirby Associates Limited has substantial control or influence over the company. This business can be reached in Manchester at Eton Hill Road, Radcliffe, M26 2ZS and was registered as a PSC under the registration number 04557784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 745	-4 152	7 761	9 724	-5 267

Balance Sheet
Cash Bank On Hand					7 597	24 129	42 943	1 438	4 470	7 366
Current Assets	46 554	46 210	55 103	37 139			320 660	258 029	308 261	109 374
Debtors	46 554	46 210	55 103	37 139	53 088	88 405	69 114	26 638	106 062	102 008
Net Assets Liabilities							18 625	56 280	66 908	91 419
Other Debtors	5 226	7 882	16 989	1 391	1 732		204	100	86 100
Property Plant Equipment						225	168	110	53
Total Inventories							208 603	229 953	197 729
Cash Bank In Hand					7 597
Intangible Fixed Assets	7 200	3 600
Tangible Fixed Assets	84
Trade Debtors	40 509	38 328	38 114	35 748	51 356

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve	-13 945	-4 352	7 561	9 524	-5 467
Shareholder Funds	-13 745	-4 152	7 761	9 724	-5 267

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Deferred Income							2 437	2 706	2 469
Accumulated Depreciation Impairment Property Plant Equipment							398	456	513	566
Amounts Owed To Group Undertakings Participating Interests							159 771	237 710	370 223
Average Number Employees During Period								2	1	1
Bank Borrowings Overdrafts							101 000
Creditors					65 952	125 859	339 453	314 419	375 222	200 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets	7 284	3 600					168	110	53
Increase From Depreciation Charge For Year Property Plant Equipment								58	57	53
Net Current Assets Liabilities	-21 029	-7 752	7 761	9 724	-5 267	-13 325	-18 793	56 390	66 961	91 419
Number Shares Allotted		200	200	200	200	200	200	200	180	180
Prepayments Accrued Income							3 933	22 360	16 850
Property Plant Equipment Gross Cost							566	566	566	566
Total Assets Less Current Liabilities	-13 745	-4 152	7 761	9 724	-5 267	-13 100	-18 625	56 280	66 908	91 419
Trade Creditors Trade Payables							1 898	836	2 530	799
Trade Debtors Trade Receivables							64 977	4 178	2 928	12 198
Value-added Tax Payable							3 980	4 905	184
Work In Progress							208 603	229 953	197 729
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1	1
Bank Borrowings Overdrafts Unsecured	-50 000	-35 102	-32 240	-9 357
Creditors Due Within One Year	67 583	53 962	47 342	27 415	65 952
Debtors Due Within One Year	819
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	14 400	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200	200	200
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	336	336	336	336
Tangible Fixed Assets Depreciation	252	336	336	336	336
Tangible Fixed Assets Depreciation Charged In Period		84

Company staff

Conor L.

Role: Director

Appointed: 30 September 2011

Latest update: 24 April 2024

Patrick L.

Role: Director

Appointed: 08 December 2008

Latest update: 24 April 2024

People with significant control

Leyden Kirby Associates Limited

Address: Eton Business Park Eton Hill Road, Radcliffe, Manchester, M26 2ZS, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04557784

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lk Assure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor L.

Patrick L.

Clair L.

Martin C.

People with significant control

Leyden Kirby Associates Limited

Accounts Documents

Company filings

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